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ST椰岛(600238)公告正文

海南椰岛股份有限公司2005年第三季度报告

公告日期 2005-10-31
股票简称:ST椰岛 股票代码:600238

                         海南椰岛股份有限公司2005年第三季度报告
    
    §1 重要提示
        1.1本公司董事会及其董事保证本报告所载资料不存在任何虚假记载、误
导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性负个别及连带责任

    1.2董事谢德全,重要事务出差在外,请假并委托董事张春昌投票。独立董事
于宏英,重要事务出差在外,请假并委托董事张春昌投票。
    1.3公司第三季度财务报告未经审计。
1.4公司负责人张春昌,主管会计工作负责人梁耀,会计机构负责人(会计主管人
员)陈辉林声明:保证本季度报告中财务报告的真实、完整。
§2 公司基本情况简介
2.1 公司基本信息
股票简称           海南椰岛           变更前简称(如有)                               
股票代码                                                                       600238
                                            董事会秘书                 证券事务代表  
姓名                                            王光新                       王国盛  
联系地址                    海南省海口市龙昆北路13-1号   海南省海口市龙昆北路13-1号  
电话                                     0898-66532989                0898-66532987  
传真                                     0898-66532908                0898-66532908  
电子信箱                               stock@yedao.com              stock@yedao.com  
2.2 财务资料
2.2.1 主要会计数据及财务指标
币种:人民币
                                                                                  本报告期末比上年 
                                      本报告期末             上年度期末          度期末增减(%)  
总资产(元)                           1,060,128,201.42            1,232,719,342.27               -14
股东权益(不含少数股东权                                                                            
益)(元)                                496,813,964.31              484,047,371.27              2.64
每股净资产(元)                                  2.993                       2.916              2.64
调整后的每股净资产(元)                          2.967                       2.894              2.52
                                                                                   本报告期比上年同
                                             报告期            年初至报告期期末      期增减(%)  
经营活动产生的现金流量净                                                                           
额(元)                                             --               37,252,496.92                --
每股收益(元)                                    0.058                       0.139             -1.69
净资产收益率(%)                                  1.93                        4.64  减少0.15个百分点
扣除非经常性损益后的净资                                                                           
产收益率(%)                                       1.6                        3.35  减少0.30个百分点
非经常性损益项目                                                                         金额(元)  
处置除公司产品外的其他资产产生的损益                                                      25,064.97
各种形式的政府补贴                                                                     4,901,850.00
支付或收取并计入当期损益的资金占用费                                                     613,058.38
扣除资产减值准备后的其他各项营业外收入、支出                                             287,925.82
中国证监会认定的其他非经常性损益项目                                                    -394,282.27
期货收益                                                                                 953,698.16
所得税影响数                                                                                -267.78
2.2.2 利润表
单位:元  币种:人民币审计类型:未经审计
                                        合并              
           项目                 本期数       上年同期数   
                               (7-9月)        (7-9月)     
一、主营业务收入             171,131,518.06 234,950,042.55
减:主营业务成本             147,975,787.65 187,835,098.62
主营业务税金及附加             1,149,092.62   2,574,933.47
二、主营业务利润(亏损以“-                               
”号填列)                    22,006,637.79  44,540,010.46
加:其他业务利润(亏损以“-                               
”号填列)                        54,653.51     112,747.38
减: 营业费用                  10,610,010.84  21,055,494.00
管理费用                       2,751,489.33   8,325,330.83
财务费用                       5,570,002.67   5,080,286.38
三、营业利润(亏损以“-”号                               
填列)                         3,129,788.46  10,191,646.63
加:投资收益(损失以“-”号                               
填列)                          -232,624.76    -496,419.59
期货收益                         354,533.78               
补贴收入                         743,386.13     838,942.42
营业外收入                       519,433.77               
减:营业外支出                  -202,092.24      10,223.54
四、利润总额(亏损总额以“-                               
”号填列)                     4,716,609.62  10,523,945.92
减:所得税                     1,005,289.40     127,569.70
减:少数股东损益              -5,602,350.07    -917,482.74
加:未确认投资损失(合并报表                               
填列)                            279,956.41  -1,535,032.92
五、净利润(亏损以“-”号填                               
列)                           9,593,626.70   9,778,826.04
                                        母公司              
           项目                 本期数        上年同期数    
                               (7-9月)         (7-9月)      
一、主营业务收入              84,786,093.84       195,165.81
减:主营业务成本              67,775,697.37       191,581.00
主营业务税金及附加             2,040,156.75                 
二、主营业务利润(亏损以“-                                 
”号填列)                    14,970,239.72         3,584.81
加:其他业务利润(亏损以“-                                 
”号填列)                        54,399.82                 
减: 营业费用                   1,630,554.06       174,505.40
管理费用                      25,275,080.39    -4,910,263.92
财务费用                       3,599,468.59     3,922,146.91
三、营业利润(亏损以“-”号                                 
填列)                       -15,480,463.50       817,196.42
加:投资收益(损失以“-”号                                 
填列)                        17,802,099.12   -19,110,571.47
期货收益                                                    
补贴收入                                                 200
营业外收入                       128,093.12                 
减:营业外支出                    75,831.97        50,008.33
四、利润总额(亏损总额以“-                                 
”号填列)                     2,373,896.77   -18,343,183.38
减:所得税                                                  
减:少数股东损益                                            
加:未确认投资损失(合并报表                                 
填列)                                                       
五、净利润(亏损以“-”号填                                 
列)                           2,373,896.77   -18,343,183.38
单位:元  币种:人民币审计类型:未经审计
                                        合并              
           项目                 本期数       上年同期数   
                               (1-9月)        (1-9月)     
一、主营业务收入             776,710,356.56 652,023,534.26
减:主营业务成本             615,208,665.10 477,164,717.05
主营业务税金及附加            11,379,365.32  11,498,471.95
二、主营业务利润(亏损以“-                               
”号填列)                   150,122,326.14 163,360,345.26
加:其他业务利润(亏损以“-                               
”号填列)                       482,876.77     -15,074.06
减: 营业费用                  64,726,914.27  71,418,801.69
管理费用                      38,124,711.16  43,972,601.74
财务费用                      13,306,691.53  13,156,461.79
三、营业利润(亏损以“-”号                               
填列)                        34,446,885.95  34,797,405.98
加:投资收益(损失以“-”号                               
填列)                        -1,038,540.79    -311,133.83
期货收益                         953,698.16               
补贴收入                       4,901,850.00               
营业外收入                       748,350.59   1,374,370.76
减:营业外支出                   435,359.80   8,873,251.38
四、利润总额(亏损总额以“-                               
”号填列)                    39,576,884.11  26,987,391.53
减:所得税                     2,805,124.48   1,746,755.36
减:少数股东损益              16,153,515.82   8,439,412.34
加:未确认投资损失(合并报表                               
填列)                          2,424,336.38   3,914,577.80
五、净利润(亏损以“-”号填                               
列)                          23,042,580.19  20,715,801.63
                                        母公司              
           项目                 本期数        上年同期数    
                               (1-9月)         (1-9月)      
一、主营业务收入             214,870,054.40       511,592.28
减:主营业务成本             189,998,051.78       413,699.47
主营业务税金及附加             4,798,076.24         6,488.30
二、主营业务利润(亏损以“-                                 
”号填列)                    20,073,926.38        91,404.51
加:其他业务利润(亏损以“-                                 
”号填列)                       387,217.61             7.12
减: 营业费用                   4,593,284.84     1,584,617.90
管理费用                      30,815,979.99     3,036,764.10
财务费用                       9,956,252.65     9,944,540.54
三、营业利润(亏损以“-”号                                 
填列)                       -24,904,373.49   -14,474,510.91
加:投资收益(损失以“-”号                                 
填列)                        34,773,561.94    10,460,738.49
期货收益                                                    
补贴收入                                                    
营业外收入                       321,152.09        30,975.00
减:营业外支出                   246,881.97     4,206,993.90
四、利润总额(亏损总额以“-                                 
”号填列)                     9,943,458.57    -8,189,791.32
减:所得税                                                  
减:少数股东损益                                            
加:未确认投资损失(合并报表                                 
填列)                                                       
五、净利润(亏损以“-”号填                                 
列)                           9,943,458.57    -8,189,791.32
2.3 报告期末股东总数及前十名流通股股东持股表(非G股公司)
单位:股
    报告期末股东总数(户)                            26,909                     
前十名流通股股东持股情况                                                         
股东名称(全称)                    期末持有流通股的数量   种类(A、B、H股或其它) 
华安证券有限责任公司                             908,094                     A股 
王思言                                           454,000                     A股 
汪耀元                                           305,200                     A股 
北京阳光晨悦房地产经纪有限公司                   280,000                     A股 
区珍                                             239,900                     A股 
黄嗣立                                           230,000                     A股 
项思思                                           218,000                     A股 
李惠                                             210,000                     A股 
胡蓬                                             191,700                     A股 
宫磊                                             177,100                     A股 
    §3 管理层讨论与分析
    3.1 公司报告期内经营活动总体状况的简要分析
    公司主营业务范围为保健酒、医疗保健品、营养食品的生产与销售及贸易,属
酒类行业。
    报告期内,公司继续稳步推行“质量兴企”战略。进一步加大销售管理力度,
不断规范和强化市场监管。公司下属海口酒厂生产状况良好,鹿龟酒液配制、储存
、包装物的准备等工作按步骤有计划地进行。董事会审计委员会组织审计小组对各下属公司进行例行的经营状况审核,加强对下属公司的财务监督,进一步规范下属公司管理。
3.1.1 占主营收入或主营业务利润总额10%以上的主营行业或产品情况
√适用□不适用
单位:元  币种:人民币审计类型:未经审计
          主营业务收入    主营业务成本   毛利率(%)   
分行业                                               
酒类       206,085,812.06   78,907,553.43       61.71
贸易       534,511,089.03  516,923,960.98        3.29
保健品      28,381,044.96   12,294,111.68       56.68
淀粉         7,510,287.51    6,874,525.53        8.47
    3.1.2 公司经营的季节性或周期性特征
√适用□不适用
公司主营保健酒销售,一般情况下,每年一、四季度为销售旺季,二、三季度为销
售淡季。
3.1.3 报告期利润构成情况(主营业务利润、其他业务利润、期间费用、投资收益
、补贴收入与营业外收支净额在利润总额中所占比例与前一报告期相比的重大变动及原因的说明)
√适用□不适用
                        金额(元)          占利润总额的比例  
      项  目                                                  
                2005年7-9月    2005年1-6月     2005年7-9月    
主营业务利润    22,006,637.79 128,115,688.35           466.58%
其他业务利润        54,653.51     428,223.26             1.16%
期间费用        18,931,502.84  97,226,814.12           401.38%
投资收益          -232,624.76    -805,916.03            -4.93%
补贴收入           743,386.13   4,158,463.87            15.76%
营业外收支净额     287,925.82    -433,600.19             6.10%
利润总额         4,716,609.62  34,860,274.49           100.00%
               占利润总额的        
      项  目      比例      变动   
               2005年1-6月  幅度   
主营业务利润        367.51%  26.96%
其他业务利润          1.23%  -5.69%
期间费用            278.90%  43.92%
投资收益             -2.31%     -- 
补贴收入             11.93%  32.10%
营业外收支净额       -1.24%     -- 
利润总额            100.00%     -- 
    1、报告期内主营业务利润占利润总额的比例与前一报告期相比有较大增长,
主要是报告期主营业务——贸易的毛利率较前一报告期有较大增长。
    2、报告期内期间费用占利润总额的比例与前一报告期相比有较大增长,主要
是销售旺季即将来临,报告期内公司市场营销费用有所加大。
    3.1.4 主营业务及其结构与前一报告期相比发生重大变化的情况及原因说明
    □适用√不适用
    3.1.5 主营业务盈利能力(毛利率)与前一报告期相比发生重大变化的情况及
其原因说明
    □适用√不适用
    3.2 重大事项及其影响和解决方案的分析说明
    □适用√不适用
    3.3 会计政策、会计估计、合并范围变化以及重大会计差错的情况及原因说明
    □适用√不适用
    3.4 经审计且被出具"非标意见"情况下董事会和监事会出具的相关说明
    □适用√不适用
    3.5 预测年初至下一报告期期末的累计净利润可能为亏损或者与上年同期相比
发生大幅度变动的警示及原因说明
    □适用√不适用
    3.6 公司对已披露的年度经营计划或预算的滚动调整情况
    □适用√不适用
    3.7 公司原非流通股东在股权分置改革过程中做出的特殊承诺及其履行情况(
G股公司)
    □适用√不适用
    公司名称: 海南椰岛股份有限公司
    法定代表人: 张春昌
    日期: 2005年10月27日
§4 附录
资产负债表
2005年9月30日
编制单位:海南椰岛股份有限公司
单位:元  币种:人民币审计类型:未经审计
                                         合并                
          项目                                               
                               期末数           期初数       
流动资产:                                                   
货币资金                      149,041,263.01   259,464,515.16
短期投资                        4,342,340.00     2,416,949.60
应收票据                        1,861,603.30     1,019,744.16
应收股利                                                     
应收利息                                                     
期货保证金                     60,787,267.83    12,838,055.18
应收账款                      207,648,948.29   337,991,209.64
其他应收款                    106,716,282.27   105,232,038.99
预付账款                       74,598,114.51    56,687,433.41
应收补贴款                                                   
存货                          182,158,417.75   175,770,307.23
待摊费用                          962,495.67       454,040.98
一年内到期的长期债权投资        5,203,503.35     5,099,999.99
其他流动资产                                                 
流动资产合计                  793,320,235.98   956,974,294.34
长期投资:                                                   
长期股权投资                   15,600,155.83    22,092,326.92
长期债权投资                                                 
长期投资合计                   15,600,155.83    22,092,326.92
其中:合并价差                                               
其中:股权投资差额                                           
固定资产:                                                   
固定资产原价                  207,937,494.35   209,275,257.79
减:累计折旧                   39,243,153.87    30,634,666.95
固定资产净值                  168,694,340.48   178,640,590.84
减:固定资产减值准备              345,658.27       345,658.27
固定资产净额                  168,348,682.21   178,294,932.57
工程物资                                                     
在建工程                       34,965,631.58    26,496,719.57
固定资产清理                                                 
固定资产合计                  203,314,313.79   204,791,652.14
无形资产及其他资产:                                         
无形资产                       44,601,284.24    45,641,468.60
长期待摊费用                    3,292,211.58     3,219,600.27
其他长期资产                                                 
无形资产及其他资产合计         47,893,495.82    48,861,068.87
递延税项:                                                   
递延税款借项                                                 
资产总计                    1,060,128,201.42 1,232,719,342.27
流动负债:                                                   
短期借款                      327,000,000.00   340,000,000.00
应付票据                       38,000,000.00    42,450,000.00
应付账款                       65,684,159.70    96,221,596.62
预收账款                       39,444,464.04   111,833,374.54
应付工资                        3,024,608.62     6,917,546.98
应付福利费                      8,127,521.30     7,377,711.17
应付股利                       35,847,983.62    31,120,386.41
应付利息                                                     
应交税金                       -5,778,944.80    17,138,490.95
其他应交款                        163,858.20       514,694.42
其他应付款                     34,402,692.47    43,688,923.08
预提费用                        4,177,778.17       477,233.00
预计负债                                                     
一年内到期的长期负债                                         
其他流动负债                                                 
流动负债合计                  550,094,121.32   697,739,957.17
长期负债:                                                   
长期借款                                                     
应付债券                                                     
长期应付款                                                   
专项应付款                                                   
其他长期负债                                                 
长期负债合计                                                 
递延税项:                                                   
递延税款贷项                                                 
负债合计                      550,094,121.32   697,739,957.17
少数股东权益                   13,220,115.79    50,932,013.83
所有者权益(或股东权                                         
益):                                                       
实收资本(或股本)            166,000,000.00   166,000,000.00
减:已归还投资                                               
实收资本(或股本)净额        166,000,000.00   166,000,000.00
资本公积                      164,785,561.12   164,637,211.89
盈余公积                       76,456,330.05    76,456,330.05
其中:法定公益金               25,791,820.09    25,791,820.09
未分配利润                     96,136,815.68    81,394,235.49
拟分配现金股利                                   8,300,000.00
外币报表折算差额                                             
减:未确认投资损失              6,564,742.54     4,440,406.16
所有者权益(或股东权益)                                     
合计                          496,813,964.31   484,047,371.27
负债和所有者权益(或股东                                     
权益)总计                  1,060,128,201.42 1,232,719,342.27
                                        母公司                
          项目                                                
                                期末数           期初数       
流动资产:                                                    
货币资金                       102,246,401.64   183,532,761.91
短期投资                         4,342,340.00     2,242,340.00
应收票据                                                      
应收股利                        46,036,092.75    32,530,873.80
应收利息                                                      
期货保证金                                                    
应收账款                        93,818,207.31   123,467,690.72
其他应收款                     238,799,398.95   131,438,409.86
预付账款                        12,378,686.95    16,712,191.83
应收补贴款                                                    
存货                            53,454,865.41     4,232,470.31
待摊费用                                                      
一年内到期的长期债权投资                                      
其他流动资产                                                  
流动资产合计                   551,075,993.01   494,156,738.43
长期投资:                                                    
长期股权投资                   410,174,218.26   346,281,793.43
长期债权投资                                                  
长期投资合计                   410,174,218.26   346,281,793.43
其中:合并价差                                                
其中:股权投资差额                                            
固定资产:                                                    
固定资产原价                    53,286,309.73    52,842,270.93
减:累计折旧                     9,715,462.36     7,823,501.57
固定资产净值                    43,570,847.37    45,018,769.36
减:固定资产减值准备               345,658.27       345,658.27
固定资产净额                    43,225,189.10    44,673,111.09
工程物资                                                      
在建工程                        29,495,228.08    20,911,556.17
固定资产清理                                                  
固定资产合计                    72,720,417.18    65,584,667.26
无形资产及其他资产:                                          
无形资产                        31,709,615.58    32,498,522.46
长期待摊费用                                                  
其他长期资产                                                  
无形资产及其他资产合计          31,709,615.58    32,498,522.46
递延税项:                                                    
递延税款借项                                                  
资产总计                     1,065,680,244.03   938,521,721.58
流动负债:                                                    
短期借款                       267,000,000.00   280,000,000.00
应付票据                        38,000,000.00    42,450,000.00
应付账款                        43,228,762.18     1,232,068.03
预收账款                         5,477,554.97     1,320,103.97
应付工资                           703,071.05                 
应付福利费                       2,378,456.63     1,973,056.27
应付股利                        23,125,898.09    20,820,144.37
应付利息                                                      
应交税金                        -5,419,354.59    -1,656,896.00
其他应交款                          -2,439.67         2,386.88
其他应付款                     193,068,262.28    97,341,914.79
预提费用                         1,691,957.02       402,675.00
预计负债                                                      
一年内到期的长期负债                                          
其他流动负债                                                  
流动负债合计                   569,252,167.96   443,885,453.31
长期负债:                                                    
长期借款                                                      
应付债券                                                      
长期应付款                                                    
专项应付款                                                    
其他长期负债                                                  
长期负债合计                                                  
递延税项:                                                    
递延税款贷项                                                  
负债合计                       569,252,167.96   443,885,453.31
少数股东权益                                                  
所有者权益(或股东权                                          
益):                                                        
实收资本(或股本)             166,000,000.00   166,000,000.00
减:已归还投资                                                
实收资本(或股本)净额         166,000,000.00   166,000,000.00
资本公积                       164,765,221.60   164,616,872.37
盈余公积                        39,012,097.34    39,012,097.34
其中:法定公益金                13,004,032.44    13,004,032.44
未分配利润                     126,650,757.13   125,007,298.56
拟分配现金股利                                    8,300,000.00
外币报表折算差额                                              
减:未确认投资损失                                            
所有者权益(或股东权益)                                      
合计                           496,428,076.07   494,636,268.27
负债和所有者权益(或股东                                      
权益)总计                   1,065,680,244.03   938,521,721.58
公司法定代表人: 张春昌    主管会计工作负责人: 梁耀    会计机构负责人: 陈
辉林
利润表
单位:元  币种:人民币审计类型:未经审计
                                        合并              
           项目                 本期数       上年同期数   
                               (7-9月)        (7-9月)     
一、主营业务收入             171,131,518.06 234,950,042.55
减:主营业务成本             147,975,787.65 187,835,098.62
主营业务税金及附加             1,149,092.62   2,574,933.47
二、主营业务利润(亏损以“-                               
”号填列)                    22,006,637.79  44,540,010.46
加:其他业务利润(亏损以“-                               
”号填列)                        54,653.51     112,747.38
减: 营业费用                  10,610,010.84  21,055,494.00
管理费用                       2,751,489.33   8,325,330.83
财务费用                       5,570,002.67   5,080,286.38
三、营业利润(亏损以“-”号                               
填列)                         3,129,788.46  10,191,646.63
加:投资收益(损失以“-”号                               
填列)                          -232,624.76    -496,419.59
补贴收入                         743,386.13     838,942.42
营业外收入                       519,433.77               
减:营业外支出                  -202,092.24      10,223.54
四、利润总额(亏损总额以“-                               
”号填列)                     4,716,609.62  10,523,945.92
减:所得税                     1,005,289.40     127,569.70
减:少数股东损益              -5,602,350.07    -917,482.74
加:未确认投资损失(合并报表                               
填列)                            279,956.41  -1,535,032.92
五、净利润(亏损以“-”号填                               
列)                           9,593,626.70   9,778,826.04
                                        母公司               
           项目                 本期数         上年同期数    
                               (7-9月)          (7-9月)      
一、主营业务收入               84,786,093.84       195,165.81
减:主营业务成本               67,775,697.37       191,581.00
主营业务税金及附加              2,040,156.75                 
二、主营业务利润(亏损以“-                                  
”号填列)                     14,970,239.72         3,584.81
加:其他业务利润(亏损以“-                                  
”号填列)                         54,399.82                 
减: 营业费用                    1,630,554.06       174,505.40
管理费用                       25,275,080.39    -4,910,263.92
财务费用                        3,599,468.59     3,922,146.91
三、营业利润(亏损以“-”号                                  
填列)                        -15,480,463.50       817,196.42
加:投资收益(损失以“-”号                                  
填列)                         17,802,099.12   -19,110,571.47
补贴收入                                                  200
营业外收入                        128,093.12                 
减:营业外支出                     75,831.97        50,008.33
四、利润总额(亏损总额以“-                                  
”号填列)                      2,373,896.77   -18,343,183.38
减:所得税                                                   
减:少数股东损益                                             
加:未确认投资损失(合并报表                                  
填列)                                                        
五、净利润(亏损以“-”号填                                  
列)                            2,373,896.77   -18,343,183.38
单位:元  币种:人民币审计类型:未经审计
                                        合并              
           项目                 本期数       上年同期数   
                               (1-9月)        (1-9月)     
一、主营业务收入             776,710,356.56 652,023,534.26
减:主营业务成本             615,208,665.10 477,164,717.05
主营业务税金及附加            11,379,365.32  11,498,471.95
二、主营业务利润(亏损以“-                               
”号填列)                   150,122,326.14 163,360,345.26
加:其他业务利润(亏损以“-                               
”号填列)                       482,876.77     -15,074.06
减: 营业费用                  64,726,914.27  71,418,801.69
管理费用                      38,124,711.16  43,972,601.74
财务费用                      13,306,691.53  13,156,461.79
三、营业利润(亏损以“-”号                               
填列)                        34,446,885.95  34,797,405.98
加:投资收益(损失以“-”号                               
填列)                        -1,038,540.79    -311,133.83
补贴收入                       4,901,850.00               
营业外收入                       748,350.59   1,374,370.76
减:营业外支出                   435,359.80   8,873,251.38
四、利润总额(亏损总额以“-                               
”号填列)                    39,576,884.11  26,987,391.53
减:所得税                     2,805,124.48   1,746,755.36
减:少数股东损益              16,153,515.82   8,439,412.34
加:未确认投资损失(合并报表                               
填列)                          2,424,336.38   3,914,577.80
五、净利润(亏损以“-”号填                               
列)                          23,042,580.19  20,715,801.63
加:年初未分配利润            81,394,235.49  77,547,813.12
其他转入                                                  
六、可供分配的利润           104,436,815.68  98,263,614.75
减:提取法定盈余公积                                      
提取法定公益金                                            
提取职工奖励及福利基金(合并                               
报表填列)                                                 
提取储备基金                                              
提取企业发展基金                                          
利润归还投资                                              
七、可供股东分配的利润       104,436,815.68  98,263,614.75
减:应付优先股股利                                        
提取任意盈余公积                                          
应付普通股股利                 8,300,000.00               
转作股本的普通股股利                                      
八、未分配利润(未弥补亏损以                               
“-”号填列)                  96,136,815.68  98,263,614.75
                                        母公司              
           项目                 本期数        上年同期数    
                               (1-9月)         (1-9月)      
一、主营业务收入             214,870,054.40       511,592.28
减:主营业务成本             189,998,051.78       413,699.47
主营业务税金及附加             4,798,076.24         6,488.30
二、主营业务利润(亏损以“-                                 
”号填列)                    20,073,926.38        91,404.51
加:其他业务利润(亏损以“-                                 
”号填列)                       387,217.61             7.12
减: 营业费用                   4,593,284.84     1,584,617.90
管理费用                      30,815,979.99     3,036,764.10
财务费用                       9,956,252.65     9,944,540.54
三、营业利润(亏损以“-”号                                 
填列)                       -24,904,373.49   -14,474,510.91
加:投资收益(损失以“-”号                                 
填列)                        34,773,561.94    10,460,738.49
补贴收入                                                    
营业外收入                       321,152.09        30,975.00
减:营业外支出                   246,881.97     4,206,993.90
四、利润总额(亏损总额以“-                                 
”号填列)                     9,943,458.57    -8,189,791.32
减:所得税                                                  
减:少数股东损益                                            
加:未确认投资损失(合并报表                                 
填列)                                                       
五、净利润(亏损以“-”号填                                 
列)                           9,943,458.57    -8,189,791.32
加:年初未分配利润           125,007,298.56    82,540,416.94
其他转入                                                    
六、可供分配的利润           134,950,757.13    74,350,625.62
减:提取法定盈余公积                                        
提取法定公益金                                              
提取职工奖励及福利基金(合并                                 
报表填列)                                                   
提取储备基金                                                
提取企业发展基金                                            
利润归还投资                                                
七、可供股东分配的利润       134,950,757.13    74,350,625.62
减:应付优先股股利                                          
提取任意盈余公积                                            
应付普通股股利                 8,300,000.00                 
转作股本的普通股股利                                        
八、未分配利润(未弥补亏损以                                 
“-”号填列)                 126,650,757.13    74,350,625.62
现金流量表
2005年1-9月
单位:元  币种:人民币审计类型:未经审计
                        项目                               合并数       
一、经营活动产生的现金流量:                                            
销售商品、提供劳务收到的现金                              969,341,574.67
收到的税费返还                                              4,901,850.00
收到的其他与经营活动有关的现金                              5,789,654.78
现金流入小计                                              980,033,079.45
购买商品、接受劳务支付的现金                              765,591,461.40
支付给职工以及为职工支付的现金                             25,906,664.16
支付的各项税费                                             54,067,877.41
支付的其他与经营活动有关的现金                             97,214,579.56
现金流出小计                                              942,780,582.53
经营活动产生的现金流量净额                                 37,252,496.92
二、投资活动产生的现金流量:                                            
收回投资所收到的现金                                                    
其中:出售子公司收到的现金                                              
取得投资收益所收到的现金                                                
处置固定资产、无形资产和其他长期资产而收回的现金                        
收到的其他与投资活动有关的现金                                          
现金流入小计                                                            
购建固定资产、无形资产和其他长期资产所支付的现金           16,353,104.34
投资所支付的现金                                           78,297,550.49
支付的其他与投资活动有关的现金                                          
现金流出小计                                               94,650,654.83
投资活动产生的现金流量净额                                -94,650,654.83
三、筹资活动产生的现金流量:                                            
吸收投资所收到的现金                                                    
其中:子公司吸收少数股东权益性投资收到的现金                            
借款所收到的现金                                          385,000,000.00
收到的其他与筹资活动有关的现金                                          
现金流入小计                                              385,000,000.00
偿还债务所支付的现金                                      398,000,000.00
分配股利、利润或偿付利息所支付的现金                       42,472,810.11
其中:支付少数股东的股利                                                
支付的其他与筹资活动有关的现金                                          
其中:子公司依法减资支付给少数股东的现金                                
现金流出小计                                              440,472,810.11
筹资活动产生的现金流量净额                                -55,472,810.11
四、汇率变动对现金的影响                                                
五、现金及现金等价物净增加额                             -112,870,968.02
补充材料                                                                
1、将净利润调节为经营活动现金流量:                                     
净利润                                                     23,042,580.19
加:少数股东损益(亏损以“-”号填列)                        16,153,515.82
减:未确认的投资损失                                       -2,424,336.38
加:计提的资产减值准备                                     -2,447,075.88
固定资产折旧                                                8,598,201.01
无形资产摊销                                                1,040,184.36
长期待摊费用摊销                                               85,835.36
待摊费用减少(减:增加)                                     -508,454.69
预提费用增加(减:减少)                                    3,700,545.17
处理固定资产、无形资产和其他长期资产的损失(减:收益)                     
固定资产报废损失                                                        
财务费用                                                   13,306,691.53
投资损失(减:收益)                                        1,038,540.79
递延税款贷项(减:借项)                                                
存货的减少(减:增加)                                     -6,388,110.52
经营性应收项目的减少(减:增加)                            202,852,145.31
经营性应付项目的增加(减:减少)                           -219,844,066.99
其他                                                         -953,698.16
经营活动产生的现金流量净额                                 37,252,496.92
2.不涉及现金收支的投资和筹资活动:                                     
债务转为资本                                                            
一年内到期的可转换公司债券                                              
融资租入固定资产                                                        
3、现金及现金等价物净增加情况:                                         
现金的期末余额                                            137,215,426.57
减:现金的期初余额                                        250,086,394.59
加:现金等价物的期末余额                                                
减:现金等价物的期初余额                                                
现金及现金等价物净增加额                                 -112,870,968.02
                        项目                             母公司数     
一、经营活动产生的现金流量:                                          
销售商品、提供劳务收到的现金                            286,458,683.95
收到的税费返还                                                        
收到的其他与经营活动有关的现金                            4,689,513.81
现金流入小计                                            291,148,197.76
购买商品、接受劳务支付的现金                            229,876,501.21
支付给职工以及为职工支付的现金                           12,687,840.62
支付的各项税费                                            4,683,404.35
支付的其他与经营活动有关的现金                           79,996,857.82
现金流出小计                                            327,244,604.00
经营活动产生的现金流量净额                              -36,096,406.24
二、投资活动产生的现金流量:                                          
收回投资所收到的现金                                                  
其中:出售子公司收到的现金                                            
取得投资收益所收到的现金                                              
处置固定资产、无形资产和其他长期资产而收回的现金                      
收到的其他与投资活动有关的现金                                        
现金流入小计                                                          
购建固定资产、无形资产和其他长期资产所支付的现金          9,142,879.11
投资所支付的现金                                          2,400,000.00
支付的其他与投资活动有关的现金                                        
现金流出小计                                             11,542,879.11
投资活动产生的现金流量净额                              -11,542,879.11
三、筹资活动产生的现金流量:                                          
吸收投资所收到的现金                                                  
其中:子公司吸收少数股东权益性投资收到的现金                          
借款所收到的现金                                        317,000,000.00
收到的其他与筹资活动有关的现金                                        
现金流入小计                                            317,000,000.00
偿还债务所支付的现金                                    330,000,000.00
分配股利、利润或偿付利息所支付的现金                     16,377,911.36
其中:支付少数股东的股利                                              
支付的其他与筹资活动有关的现金                                        
其中:子公司依法减资支付给少数股东的现金                              
现金流出小计                                            346,377,911.36
筹资活动产生的现金流量净额                              -29,377,911.36
四、汇率变动对现金的影响                                              
五、现金及现金等价物净增加额                            -77,017,196.71
补充材料                                                              
1、将净利润调节为经营活动现金流量:                                   
净利润                                                    9,943,458.57
加:少数股东损益(亏损以“-”号填列)                                   
减:未确认的投资损失                                                  
加:计提的资产减值准备                                    7,111,848.68
固定资产折旧                                              2,053,199.27
无形资产摊销                                                788,906.88
长期待摊费用摊销                                                      
待摊费用减少(减:增加)                                              
预提费用增加(减:减少)                                  1,289,282.02
处理固定资产、无形资产和其他长期资产的损失(减:收益)                   
固定资产报废损失                                                      
财务费用                                                  9,956,252.65
投资损失(减:收益)                                    -34,773,561.94
递延税款贷项(减:借项)                                              
存货的减少(减:增加)                                  -49,222,395.10
经营性应收项目的减少(减:增加)                          -88,980,805.36
经营性应付项目的增加(减:减少)                          105,737,408.09
其他                                                                  
经营活动产生的现金流量净额                              -36,096,406.24
2.不涉及现金收支的投资和筹资活动:                                   
债务转为资本                                                          
一年内到期的可转换公司债券                                            
融资租入固定资产                                                      
3、现金及现金等价物净增加情况:                                       
现金的期末余额                                           90,420,565.20
减:现金的期初余额                                      167,437,761.91
加:现金等价物的期末余额                                              
减:现金等价物的期初余额                                              
现金及现金等价物净增加额                                -77,017,196.71
    
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